GATES CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GATES CHARITABLE TR (EIN 36-7193328)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349103964
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:53:41-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367193328 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & WEEZIE GATES CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN GATES JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3125781600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 N MICHIGAN AVENUE NO 333 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN S GATES JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125781600 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | GATES JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN CARTER | PreparerPersonNm |
| PTIN | P00369660 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,783,674 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,118 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $148,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $449 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $449 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,835 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,716 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,726 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $508 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$354,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,527 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,249 | CashBOYAmt |
| Cash EOY | $94,827 | CashEOYAmt |
| Cash EOYFMV | $102,457 | CashEOYFMVAmt |
| Acct Rcvbl | $3,131 | AcctRcvblAmt |
| Acct Rcvbl BOY | $820 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,131 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,131 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $3,299,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,347,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,678,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,384,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,445,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,783,674 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $415,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $415,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,384,625 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,030,095 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,384,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,030,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,384,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,445,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,384,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$354,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,030,095 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,030,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JPM #7007 CAPITAL GAIN DISTRIBUTION | P | 2020-01-01 | 2020-12-31 | $19,098 | $19,098 | $19,098 |
| MADOFF SETTLEMENT | P | 2020-12-31 | $64,020 | $64,020 | $64,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,745 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,745 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,022 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,022 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,277 | OverpaymentAmt |
| Applied To ES Tax | $4,277 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN GATES JR | IndividualWithBooksNm |
| Phone | 3125781600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 N MICHIGAN AVENUE SUITE 333 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN S GATES JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 GOMEZ ROAD | AddressLine1Txt |
| City | HOBE SOUND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,732,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,127,720 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,909,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,909,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,835,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,745 | TotalTaxAmt |
| Distributable Before Adj | $240,049 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $240,049 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $240,049 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,230 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $474,230 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $474,230 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,049 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $258,725 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $313,508 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $224,055 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $459,422 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $489,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,745,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,049 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $234,181 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,979,667 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $258,725 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,720,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $313,508 | ExcessFromYear4Amt |
| Excess From Year3 | $224,055 | ExcessFromYear3Amt |
| Excess From Year2 | $459,422 | ExcessFromYear2Amt |
| Excess From Year1 | $489,776 | ExcessFromYear1Amt |
| Excess From Current Year | $234,181 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN S GATES JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUPITER ISLAND MED CLINIC INC ENDFUND | |||||||
| 100 ESTRADA SQ | HOBE SOUND | FL | 33455 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PUBLIC CHARITY | GENERAL FUND | $26,000 |
| JUPITER ISLAND GARDEN CLUB | |||||||
| PO BOX 1410 | HOBE SOUND | FL | 33475 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11954 SE DIXIE HWY | HOBE SOUND | FL | 33455 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| JUPITER ISLAND HISTORICAL SOCIETY | |||||||
| 500 CAPTAIN ARMOURS WAY | JUPITER | FL | 33469 | N/A | PUBLIC CHARITY | GENERAL FUND | $150 |
| ENVIRONMENTAL LAW & POLICY CENTER (ELPC) | |||||||
| 35 E WACKER DR STE 1600 | CHICAGO | IL | 60601 | N/A | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| GROTON SCHOOL ANNUAL FUND | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| TRINITY | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | N/A | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| JOHN S GATES JR | |||||||
| ONE EAST ROAD | DUNE ACRES | IN | 46304 | N/A | PUBLIC CHARITY | GENERAL FUND | $750 |
| HARRIS SCHOOL PLAQUE | |||||||
| 5235 SOUTH HARPER COURT SUITE 450 | CHICAGO | IL | 60615 | N/A | PUBLIC CHARITY | GENERAL FUND | $15,000 |
| ST CHRYSOSTOM'S CHURCH | |||||||
| 1424 NORTH DEARBORN STREET | CHICAGO | IL | 606101506 | N/A | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| CHILDREN'S MEMORIAL FOUNDATION | |||||||
| 225 EAST CHICAGO AVENUE BOX 4 | CHICAGO | IL | 606112991 | N/A | PUBLIC CHARITY | GENERAL FUND | $200,000 |
| CHICAGO CITY DAY SCHOOL ANNUAL FUND | |||||||
| 541 WEST HAWTHORNE PLACE | CHICAGO | IL | 60657 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| HOBE SOUND COMMUNITY CHEST INC | |||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| METROPOLITAN PLANNING COUNCIL | |||||||
| 140 S DEARBORN ST 1400 | CHICAGO | IL | 60603 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| SALISBURY SCHOOL ANNUAL FUND | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| TOWN EMPLOYEES CHRISTMAS FUND | |||||||
| 2 BRIDGE ROAD | HOBE SOUND | FL | 33455 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| UNIVERSITY LIGGETT SCHOOL ANNUAL FUND | |||||||
| 1045 COOK RD | GROSSE POINTE WOODS | MI | 48236 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| TEAM IMPACT | |||||||
| 500 VICTORY ROAD | QUINCY | MA | 02171 | N/A | PUBLIC CHARITY | GENERAL FUND | $2,000 |
| MADONNA MISSION | |||||||
| PO BOX 8518 | NORTHFIELD | IL | 60093 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| YOUTH GUIDANCE | |||||||
| 1 N LASALLE ST 900 | CHICAGO | IL | 60602 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| CHILDREN'S HOSPITAL | |||||||
| 225 EAST CHICAGO AVENUE BOX 4 | CHICAGO | IL | 606112991 | N/A | PUBLIC CHARITY | GENERAL FUND | $300 |
| MISCELLANEOUS | |||||||
| 410 N MICHIGAN AVE | CHICAGO | IL | 606112991 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,030 |
| AMERICAN ENTERPRISE INSTITUTE (AEI) | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| THE CHICAGO LIGHTHOUSE | |||||||
| 1850 W ROOSEVELT RD | CHICAGO | IL | 60608 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| DUNE ACRES CIVIL IMPROVEMENTS FOUNDATION | |||||||
| ONE EAST ROAD | DUNE ACRES | IN | 46304 | N/A | PUBLIC CHARITY | GENERAL FUND | $3,000 |
| UW FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | PUBLIC CHARITY | GENERAL FUND | $3,500 |
| MILL REEF CLUB - EMPLOYEE FUND | |||||||
| C/O JP MORGAN CHASE PO BOX 715303 | COLUMBUS | OH | 43271 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,230 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,925 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $148,043 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,043 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,825 | Amt |
| Net Investment Income | $18,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHIPPOORWILL | AT COST | $17,345 | $2,724 |
| ELLIOTT INTERNATIONAL | AT COST | $400,000 | $873,159 |
| JP MORGAN | AT COST | $2,929,792 | $4,802,203 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $1,526 | $1,526 | $0 |
| DUES AND SUBSCRIPTIONS | $1,098 | $0 | $0 |
| FLORAL | $80 | $0 | $0 |
| MISCELLANEOUS | -$2,196 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $415,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,119 | $0 | $0 |
| FOREIGN TAXES ON JPM ACCOUNTS | $1,716 | $1,716 | $0 |